Mutual funds

Mutual fund δ (PF) δ (BM) β (BM) β (M) α (R) α (J) S T R2 (BM) R2 (M)

Ruble investment funds

Low risk
TKB Investment Partners - Bond Russia 2.12% 2.24% 0.73 0.73 1.47% -1.33% -3 -8.72% 0.59 0.59
Medium risk
TKB Investment Partners - Balanced Russia 8.39% 6.88% 0.41 0.21 0.21% -6.32% -0.82 -16.63% 0.12 0.16
High risk
TKB Investment Partners - Premium. Equity Russia 13.08% 15.68% 0.43 0.43 -3% -9.99% -0.55 -16.95% 0.26 0.26

Foreign Exchange Investment Funds

Medium risk
TKB Investment Partners - Bond Russia USD 12.16% 11.71% 1.03 0 -5.13% -6.04% 0.52 6.12% 0.98 0
High risk
TKB Investment Partners - Fund of Funds Commodity Gold Tracker 15.36% 16.09% 0.95 0 -1.1% -1.69% 0.32 5.09% 0.99 0
TKB Investment Partners - Equity Global 25.22% 14.92% 1.19 0 -19.59% -21.3% -0.79 -16.76% 0.5 0
TKB Investment Partners – Balanced Global 18.74% 14.77% 1.01 0 -19.49% -23.65% -0.88 -16.31% 0.63 0